NORTHCAPE WEALTH MANAGEMENT, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$3.51M
portfolio value
NORTHCAPE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.72% | 14.26K shares | 43K | $27.78 | 126.35K |
| Q2 2022 | share | Increase | 0.00% | 112.08K shares | 3.46M | $30.93 | 112.08K |